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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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27.180 +0.580 +2.18%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.75M

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0P000068MF Historical Data

Get free historical data for 0P000068MF fund. You'll find the end of day price of the Ab - Global Value Portfolio S Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	27.180	27.180	27.180	27.180	2.18%
Mar 13, 2025	26.600	26.600	26.600	26.600	-0.71%
Mar 12, 2025	26.790	26.790	26.790	26.790	0.71%
Mar 11, 2025	26.600	26.600	26.600	26.600	-1.37%
Mar 10, 2025	26.970	26.970	26.970	26.970	-1.82%
Mar 06, 2025	27.470	27.470	27.470	27.470	-1.47%
Mar 05, 2025	27.880	27.880	27.880	27.880	0.69%
Mar 04, 2025	27.690	27.690	27.690	27.690	-1.74%
Mar 03, 2025	28.180	28.180	28.180	28.180	-1.50%
Feb 28, 2025	28.610	28.610	28.610	28.610	1.27%
Feb 27, 2025	28.250	28.250	28.250	28.250	-0.60%
Feb 26, 2025	28.420	28.420	28.420	28.420	4.56%
Mar 14, 2025	27.180	27.180	27.180	27.180	2.18%
Mar 13, 2025	26.600	26.600	26.600	26.600	-0.71%
Mar 12, 2025	26.790	26.790	26.790	26.790	0.71%
Mar 11, 2025	26.600	26.600	26.600	26.600	-1.37%
Mar 10, 2025	26.970	26.970	26.970	26.970	-1.82%
Mar 06, 2025	27.470	27.470	27.470	27.470	-1.47%
Mar 05, 2025	27.880	27.880	27.880	27.880	0.69%
Mar 04, 2025	27.690	27.690	27.690	27.690	-1.74%
Mar 03, 2025	28.180	28.180	28.180	28.180	-1.50%
Feb 28, 2025	28.610	28.610	28.610	28.610	1.27%
Feb 27, 2025	28.250	28.250	28.250	28.250	-0.60%
Feb 26, 2025	28.420	28.420	28.420	28.420	0.00%
Feb 25, 2025	28.420	28.420	28.420	28.420	-0.28%
Feb 24, 2025	28.500	28.500	28.500	28.500	0.04%
Feb 21, 2025	28.490	28.490	28.490	28.490	-1.45%
Feb 20, 2025	28.910	28.910	28.910	28.910	-0.62%
Feb 19, 2025	29.090	29.090	29.090	29.090	-0.03%
Feb 18, 2025	29.100	29.100	29.100	29.100	1.25%

Highest: 29.100

Lowest: 26.600

Difference: 2.500

Average: 27.793

Change %: -5.428

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